Çmimi dhe lajme për fondin e përbashkët Franklin Mutual International Value Fund Class R6 (FMEUX)

Faqja kryesoreFMEUX • Fond i përbashkët

Franklin Mutual International Value Fund Class R6

33,26 USD

15 dhj · USD · MUTF · Mohimi i përgjegjësisë

Franklin Mutual International Value Fund Class C

32,65 USD

TEURX0,96%

Brown Advisory WMC Strategic European Equity Fund Investor Shares

18,00 USD

BIAHX5,06%

Vanguard European Stock Index Fund Institutional Shares

44,33 USD

VESIX0,57%

BlackRock International Select Equity Investor C Shares

13,31 USD

MCEFX0,00%

Fidelity Advisor Europe Fund - Class I

46,04 USD

FHJMX0,77%

Janus Henderson European Focus Fund Class I

60,53 USD

HFEIX0,93%

DFA Continental Small Company Portfolio Institutional Class

37,75 USD

DFCSX0,61%

Vanguard European Stock Index Fund Investor Shares

44,66 USD

VEURX0,59%

Fidelity Advisor Europe Fund - Class M

46,17 USD

FHJVX0,74%

Vanguard European Stock Index Fund Admiral Shares

103,96 USD

VEUSX0,57%

Fond i përbashkët

Mbyllja e fundit

32,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

35,81%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

42,90 mln USD

Rendimenti

2,35%

Parapagesa

Data e fillimit

1 maj 2013

Lajmet nga tregu

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